BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 3 |
Tesla
TSLA
|
+$1.21B |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.06B |
| 5 |
Ares Capital
ARCC
|
+$737M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$10.1B |
| 2 |
WESCO International
WCC
|
+$3.69B |
| 3 |
Bread Financial
BFH
|
+$2.54B |
| 4 |
Salesforce
CRM
|
+$2.04B |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$1.49B |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Financials | 4.78% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRT
876
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.12M | ﹤0.01% |
115,239
-26,484
| -19% | -$258K |
|
877
AstraZeneca
AZN
$251B
| $1.12M | ﹤0.01% |
43,124
+24,520
| +132% | +$637K |
|
878
Commault Systems
CVLT
$7.84B
| $1.12M | ﹤0.01% |
12,735
-3,631
| -22% | -$319K |
|
|
CBL
879
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.12M | ﹤0.01% |
58,516
-21,550
| -27% | -$412K |
|
880
Itron
ITRI
$5.51B
| $1.12M | ﹤0.01% |
26,086
-3,157
| -11% | -$135K |
|
|
FCH
881
DELISTED
Felcor Lodging Trust
FCH
| $1.1M | ﹤0.01% |
178,828
-2,026,932
| -92% | -$12.5M |
|
|
ATHN
882
DELISTED
Athenahealth, Inc.
ATHN
| $1.1M | ﹤0.01% |
10,104
-2,785
| -22% | -$302K |
|
883
Crown Holdings
CCK
$11B
| $1.09M | ﹤0.01% |
25,860
+10,300
| +66% | +$435K |
|
|
NVE
884
DELISTED
NV ENERGY, INC
NVE
| $1.08M | ﹤0.01% |
45,927
-72,587
| -61% | -$1.71M |
|
|
QIHU
885
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.08M | ﹤0.01% |
13,013
-4,072
| -24% | -$339K |
|
886
Middleby
MIDD
$7.03B
| $1.08M | ﹤0.01% |
15,531
-4,119
| -21% | -$287K |
|
887
Oceaneering
OII
$2.45B
| $1.08M | ﹤0.01% |
13,254
-530
| -4% | -$43.1K |
|
|
MAKO
888
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.07M | ﹤0.01% |
36,426
+20,874
| +134% | +$616K |
|
|
LSI
889
DELISTED
Life Storage, Inc.
LSI
| $1.07M | ﹤0.01% |
21,135
-4,583
| -18% | -$231K |
|
890
Acuity Brands
AYI
$10.1B
| $1.06M | ﹤0.01% |
11,543
-3,436
| -23% | -$316K |
|
891
Sociedad Química y Minera de Chile
SQM
$12B
| $1.06M | ﹤0.01% |
35,588
-16,709
| -32% | -$497K |
|
|
CIE
892
DELISTED
Cobalt International Energy, Inc
CIE
| $1.05M | ﹤0.01% |
2,828
-27
| -0.9% | -$10.1K |
|
|
ASMI
893
DELISTED
ASM INTERNATL N.V
ASMI
| $1.05M | ﹤0.01% |
30,373
+2,799
| +10% | +$97.1K |
|
894
Extra Space Storage
EXR
$31.5B
| $1.05M | ﹤0.01% |
23,017
-13,970
| -38% | -$639K |
|
|
TSL
895
DELISTED
Trina Solar Limited
TSL
| $1.05M | ﹤0.01% |
67,874
-1,917
| -3% | -$29.6K |
|
896
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.05M | ﹤0.01% |
11,366
+450
| +4% | +$41.4K |
|
|
Y
897
DELISTED
Alleghany Corporation
Y
| $1.04M | ﹤0.01% |
2,549
-1,647
| -39% | -$675K |
|
|
DNY
898
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.04M | ﹤0.01% |
+65,842
| New | +$1.04M |
|
899
NetEase
NTES
$92.3B
| $1.04M | ﹤0.01% |
71,495
-105
| -0.1% | -$1.53K |
|
900
iShares MSCI South Africa ETF
EZA
$442M
| $1.03M | ﹤0.01% |
16,335
-2,067
| -11% | -$131K |
|